Half-year report · Q2
206A.TEDINET S100VQVU
Period2024-10-01 → 2025-03-31
Filed2025-05-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥219m | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥306m | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥115m | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | −¥461m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥334m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥432m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥832m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥323m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥473m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥335m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥474m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥336m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥3.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥854m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥697m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥340m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥29m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.4bn | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.06 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.53 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.57 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2960261000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3736718000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4392022000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36671600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36671600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36671600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36671600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5829000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1589 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3675800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1002 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3595400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0980 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2501100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0682 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1872000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1565700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0426 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1250000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1170400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 985000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant | 23444400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6393 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 366681 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36668100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36671600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 366681 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4392022000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3736718000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |